Unl Tax Ref Bonds Ser 2016
Last reported in fiscal year 2024, with $7,850,000 of principal then outstanding.
Terms
- Closing date
- March 2, 2016
- Fiscal year issued
- 2016
- Par amount
- $8,875,000
- New money / refunding
- $0 / $8,875,000
- Pledge
- Tax-supported (general obligation)
- Purpose
- Refunding
- Sale
- Negotiated
- Final maturity
- August 15, 2037
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2024 | $7,850,000 | $3,302,600 | $11,152,600 |
| 2023 | $7,850,000 | $3,616,600 | $11,466,600 |
| 2022 | $8,875,000 | $3,951,100 | $12,826,100 |
| 2021 | $8,875,000 | $4,285,600 | $13,160,600 |
| 2020 | $8,875,000 | $4,620,100 | $13,495,100 |
| 2019 | $8,875,000 | $4,954,600 | $13,829,600 |
| 2018 | $8,875,000 | $5,289,100 | $14,164,100 |
| 2017 | $8,875,000 | $5,623,600 | $14,498,600 |
| 2016 | $8,875,000 | $5,958,100 | $14,833,100 |
Costs of issuance
Download CSVOne-time costs reported: $163,659, or $18.44 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| ATR form prep | Not reported | One time | $500.00 | $0.06 |
| Attorney General review | Not reported | One time | $8,875.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $16,965.00 | $1.91 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.17 |
| Contingency | Not reported | One time | $1,000.00 | $0.11 |
| CUSIP | S&P | One time | $189.00 | $0.02 |
| Escrow agent | Bank of Texas NA | One time | $1,500.00 | $0.17 |
| Escrow verification | Grant Thornton LLP | One time | $3,000.00 | $0.34 |
| Financial advisor | Specialized Public Finance Inc | One time | $10,000.00 | $1.13 |
| Financial advisor | Specialized Public Finance Inc | One time | $40,937.50 | $4.61 |
| Underwriter's spread: management fee | Not reported | One time | $8,875.00 | $1.00 |
| Other costs | Wells Fargo Bank | One time | $500.00 | $0.06 |
| Paying agent and registrar | Bank of Texas NA | Annual | $400.00 | $0.05 |
| Printing | Financial Printing Resources Inc | One time | $600.00 | $0.07 |
| Printing | Ipreo LLC | One time | $1,200.00 | $0.14 |
| Printing | Specialized Public Finance Inc | One time | $3,500.00 | $0.39 |
| Rating agency | S&P | One time | $10,500.00 | $1.18 |
| Underwriter's spread: expenses | Not reported | One time | $3,642.64 | $0.41 |
| Underwriter's spread: takedown | Not reported | One time | $44,375.00 | $5.00 |
| Underwriter's counsel (paid by the underwriter) | Andrews & Kurth LLP | One time | $6,000.00 | $0.68 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.